CSIQ - Canadian Solar Inc.
NASDAQ
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Technology
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Solar
Guelph,
Canada
Type: Equity
CSIQ price evolution
CSIQ
| (in millions $) | 30 Jul 2024 | 26 Apr 2024 | 14 Nov 2023 | 22 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1938.69 | $1921.07 | $2011.42 | |
| Short term investments | $573.67 | $614.7 | $616.78 | |
| Net receivables | $1390.67 | $1403.52 | $1597.89 | $1922.67 |
| Inventory | $1204.99 | $1179.64 | $1432.37 | $1532.15 |
| Total current assets | $5779.93 | $6095.45 | $6630.78 | $7317.03 |
| Long term investments | $5800.31 | $4769.45 | $3881.62 | |
| Property, plant & equipment | $4572.69 | $4039.95 | $3256.45 | $2612.91 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12136.94 | $11895.76 | $11400.23 | $11198.65 |
| Current liabilities | ||||
| Accounts payable | $842.11 | $813.68 | $918.82 | $770.61 |
| Deferred revenue | ||||
| Short long term debt | $2683.48 | $2975.13 | $3602.67 | |
| Total current liabilities | $5578.89 | $5864.39 | $5712.62 | $6002.48 |
| Long term debt | $1998.79 | $1655 | $1453.45 | $1240.85 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9480.5 | $9336.52 | $8906.23 | $8751.13 |
| Shareholders' equity | ||||
| Retained earnings | $1565.88 | $1549.71 | $1551.09 | $1529.2 |
| Other shareholder equity | -$215.62 | -$166.04 | -$118.74 | -$180 |
| Total shareholder equity | $2559.24 | $2494 | $2447.52 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1938.69 | $981.43 | $869.83 | $1178.75 |
| Short term investments | $573.67 | $671.42 | $20.2 | $15.06 |
| Net receivables | $1209.7 | $1236.11 | $887.54 | $545.71 |
| Inventory | $1179.64 | $1524.1 | $1192.37 | $695.98 |
| Total current assets | $6095.45 | $5644.66 | $4771.83 | $4185.82 |
| Long term investments | $5800.31 | $3392.47 | $98.82 | $78.29 |
| Property, plant & equipment | $4276.96 | $2226.97 | $1545.43 | $1342.79 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2351.03 | |||
| Total investments | ||||
| Total assets | $11895.76 | $9037.13 | $7388.34 | $6536.85 |
| Current liabilities | ||||
| Accounts payable | $813.68 | $805.3 | $1384.32 | $1225.38 |
| Deferred revenue | ||||
| Short long term debt | $2683.48 | $2937.22 | $321.65 | $198.79 |
| Total current liabilities | $5864.39 | $5214.53 | $4038.15 | $3588.36 |
| Long term debt | $1655 | $1039.38 | $748.31 | $669.3 |
| Total noncurrent liabilities | $1055.71 | |||
| Total debt | $2123.08 | |||
| Total liabilities | $9336.52 | $7095.49 | $5261.9 | $4644.07 |
| Shareholders' equity | ||||
| Retained earnings | $1549.71 | $1275.52 | $1035.55 | $940.35 |
| Other shareholder equity | -$118.74 | -$170.55 | -$70.01 | -$56.96 |
| Total shareholder equity | $2559.24 | $1941.64 | $1801.08 | $1570.42 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 26 Apr 2024 | 14 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1702.04 | $1846.29 | ||
| Cost of revenue | $1488.63 | $1538.28 | ||
| Gross Profit | $213.4 | $308 | ||
| Operating activities | ||||
| Research & development | $31.5 | $28.9 | ||
| Selling, general & administrative | $202.08 | $213.8 | ||
| Total operating expenses | $1722.22 | $1780.98 | ||
| Operating income | -$20.18 | $65.31 | ||
| Income from continuing operations | ||||
| EBIT | $66.26 | $60.68 | ||
| Income tax expense | -$4.65 | -$10.58 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$1.39 | $21.89 | ||
| Income (for common shares) | -$1.39 | $21.89 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7613.63 | $7468.61 | $5277.17 | $3476.49 |
| Cost of revenue | $4367.86 | $2786.58 | ||
| Gross Profit | $1279.98 | $1263.14 | $909.31 | $689.91 |
| Operating activities | ||||
| Research & development | $58.41 | $45.17 | ||
| Selling, general & administrative | $707.59 | $449.84 | ||
| Total operating expenses | $826.66 | $907.07 | $5086.79 | $3256.07 |
| Operating income | $190.38 | $220.43 | ||
| Income from continuing operations | ||||
| EBIT | $190.38 | $220.43 | ||
| Income tax expense | $59.5 | $73.35 | $35.84 | -$1.98 |
| Interest expense | -$44.8 | $0.41 | -$58.15 | -$71.87 |
| Net income | ||||
| Net income | $274.19 | $239.97 | $95.25 | $146.7 |
| Income (for common shares) | $95.25 | $146.7 | ||
| (in millions $) | 30 Jul 2024 | 26 Apr 2024 | 14 Nov 2023 | 22 Aug 2023 |
|---|---|---|---|---|
| Net income | -$1.39 | $21.89 | $169.97 | |
| Operating activities | ||||
| Depreciation | $307.04 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $684.62 | |||
| Investing activities | ||||
| Capital expenditures | -$1561.58 | |||
| Investments | ||||
| Total cash flows from investing | -$831.64 | -$1671.42 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $1826.12 | $1892.82 | $2215.31 | |
| Total cash flows from financing | $911.01 | $2052.83 | ||
| Effect of exchange rate | -$112.74 | |||
| Change in cash and equivalents | -$754.19 | $1938.69 | $1921.07 | $2011.42 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $95.25 | $146.7 | ||
| Operating activities | ||||
| Depreciation | $217.54 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$120.54 | |||
| Investing activities | ||||
| Capital expenditures | -$334.94 | |||
| Investments | $15.28 | |||
| Total cash flows from investing | -$1671.42 | -$630.5 | -$319.66 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $560.68 | |||
| Total cash flows from financing | $2052.83 | $428.6 | $823.5 | |
| Effect of exchange rate | -$89.1 | -$179.6 | $51 | |
| Change in cash and equivalents | $976.93 | $535.1 | $434.3 | |
News
Fundamentals
| Market cap | $761.01M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 66.17M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.65 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.04 |
| Quick ratio | 0.82 |